JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.08M
3
+$6.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Top Sells

1
+$18.9M
2
+$2.98M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Technology 4.06%
2 Financials 3.7%
3 Healthcare 2.73%
4 Industrials 2.65%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.1%
16,098
102
$580K 0.1%
8,969
103
$567K 0.09%
15,404
-391
104
$541K 0.09%
11,622
+104
105
$532K 0.09%
2,499
-45
106
$522K 0.09%
17,214
107
$519K 0.09%
17,188
+2,433
108
$514K 0.08%
12,474
-4,763
109
$493K 0.08%
1,175
+480
110
$488K 0.08%
16,125
111
$488K 0.08%
3,292
-112
112
$472K 0.08%
4,627
+3,431
113
$467K 0.08%
3,329
-429
114
$466K 0.08%
13,344
+600
115
$460K 0.08%
6,310
+1,572
116
$454K 0.07%
6,645
117
$446K 0.07%
5,285
-163
118
$433K 0.07%
6,315
+3,680
119
$424K 0.07%
8,823
-501
120
$417K 0.07%
5,942
+3,609
121
$415K 0.07%
5,318
+96
122
$414K 0.07%
16,944
123
$409K 0.07%
7,019
-199
124
$401K 0.07%
1,704
+375
125
$400K 0.07%
2,418
-228
3 4
5
6 7